Epstein Index›Documents›EFTA01464237
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01464237: Asset (DS10)

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This document is an account summary statement listing multiple holdings and derivatives accounts including Jeepers Derivatives, Haze Derivatives, STC Asset, SFFLC Asset, and SFLLC Derivatives, with notations regarding transferrable and non-transferrable holdings. The statement includes market values and notes on specific holdings such as JPY PUT options.

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Excerpt 1
Account Summary Jeepers Derivatives (x5005) - ALL Holdings Transferrable Haze Derivatives (x4006) - ALL Holdings Transferrable STC **Asset** (x0002) - ALL
Excerpt 2
SFFLC **Asset** (x9006) - ALL Holdings Transferrable SFLLC Derivatives (x0003) - Non-Transferrable Holdings: Holding Identifier Market Value Notes JPY PUT

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